IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
167
Reduced
396
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $1.01M | 0.3% | 20,306 -13,797 | -40% | -$684K |
|
102
British American Tobacco
BTI
$124B
| $1M | 0.3% | 9,091 -815 | -8% | -$90K |
|
103
Schlumberger
SLB
$55B
| $1M | 0.3% | 14,359 -17,135 | -54% | -$1.2M |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $992K | 0.29% | 34,240 -38,705 | -53% | -$1.12M |
|
105
CarMax
KMX
$9.21B
| $988K | 0.29% | 18,313 -6,880 | -27% | -$371K |
|
106
Wabtec
WAB
$33.1B
| $983K | 0.29% | 13,825 -7,715 | -36% | -$549K |
|
107
United Airlines
UAL
$34B
| $980K | 0.29% | 17,110 -9,380 | -35% | -$537K |
|
108
Icon
ICLR
$13.8B
| $972K | 0.29% | 12,504 -4,455 | -26% | -$346K |
|
|
IHS
109
DELISTED
IHS INC CL-A COM STK
IHS
| $940K | 0.28% | 7,937 -5,405 | -41% | -$640K |
|
|
NTT
110
DELISTED
Nippon Telegraph & Telephone
NTT
| $917K | 0.27% | 23,080 +490 | +2% | +$19.5K |
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $900K | 0.27% | 11,155 +470 | +4% | +$37.9K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $899K | 0.27% | 8,198 +2,250 | +38% | +$247K |
|
113
TotalEnergies
TTE
$137B
| $897K | 0.27% | 19,959 +1,970 | +11% | +$88.5K |
|
114
Ecolab
ECL
$78.6B
| $894K | 0.27% | 7,816 -4,305 | -36% | -$492K |
|
115
Broadcom
AVGO
$1.4T
| $873K | 0.26% | 6,015 -5,290 | -47% | -$768K |
|
116
Valero Energy
VLO
$47.2B
| $872K | 0.26% | 12,328 -1,669 | -12% | -$118K |
|
117
Global Payments
GPN
$21.5B
| $865K | 0.26% | +13,410 | New | +$865K |
|
118
McKesson
MCK
$85.4B
| $860K | 0.26% | 4,360 -2,345 | -35% | -$463K |
|
119
PIMCO Dynamic Income Fund
PDI
$7.44B
| $853K | 0.25% | 31,166 -21,015 | -40% | -$575K |
|
120
HSBC
HSBC
$224B
| $850K | 0.25% | 21,545 -2,380 | -10% | -$93.9K |
|
121
Qualcomm
QCOM
$173B
| $846K | 0.25% | 16,925 -8,555 | -34% | -$428K |
|
122
RTX Corp
RTX
$212B
| $843K | 0.25% | 8,770 -6,020 | -41% | -$579K |
|
123
Accenture
ACN
$162B
| $840K | 0.25% | 8,035 -895 | -10% | -$93.6K |
|
124
National Grid
NGG
$70B
| $808K | 0.24% | 11,620 -1,075 | -8% | -$74.8K |
|
125
Occidental Petroleum
OXY
$46.9B
| $807K | 0.24% | 11,932 -8,475 | -42% | -$573K |
|